Harvest Group Wealth Management’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Harvest Group Wealth Management’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14	Closed	–	–	1110
2019 Q2	$0	Sell	14 -83,610	-100%	-$5.46M	﹤0.01%	977
2019 Q1	$5.37M	Sell	83,624 -3,180	-4%	-$195K	4.94%	8
2018 Q4	$4.74M	Sell	86,804 -2,632	-3%	-$153K	6.13%	4
2018 Q3	$5.69M	Sell	89,436 -359	-0.4%	-$22.6K	3.97%	7
2018 Q2	$5.44M	Sell	89,795 -918	-1%	-$55.1K	3.75%	10
2018 Q1	$5.35M	Buy	90,713 +594	+0.7%	+$36K	3.61%	10
2017 Q4	$5.22M	Buy	+90,119	New	+$5.13M	3.18%	10

Other funds holding QQEW

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return